River Wealth Advisors LLC Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$174.2M
Holdings
151
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TEVATEVA PHARMACEUTICAL INDS LTD | 9,866 | $496K | 0.28% | |
| 102 | DEDEERE & CO | 6,056 | $491K | 0.28% | |
| 103 | CSCOCISCO SYS INC | 17,008 | $488K | 0.28% | |
| 104 | INTCINTEL CORP | 14,785 | $485K | 0.28% | |
| 105 | MMM3M CO | 2,706 | $474K | 0.27% | |
| 106 | DUKDUKE ENERGY CORP NEW | 5,470 | $469K | 0.27% | |
| 107 | 9990302DAPACHE CORP | 8,302 | $462K | 0.27% | |
| 108 | MAMASTERCARD INC | 5,207 | $458K | 0.26% | |
| 109 | CATCATERPILLAR INC DEL | 5,849 | $443K | 0.25% | |
| 110 | NSCNORFOLK SOUTHERN CORP | 5,109 | $435K | 0.25% | |
| 111 | HESHESS CORP | 7,179 | $431K | 0.25% | |
| 112 | CMICUMMINS INC | 3,811 | $429K | 0.25% | |
| 113 | HPEHEWLETT PACKARD ENTERPRISE C | 23,116 | $422K | 0.24% | |
| 114 | MASMASCO CORP | 13,500 | $418K | 0.24% | |
| 115 | 4I1PHILIP MORRIS INTL INC | 3,933 | $400K | 0.23% | |
| 116 | IVVISHARES TR | 1,884 | $396K | 0.23% | |
| 117 | IBMINTERNATIONAL BUSINESS MACHS | 2,566 | $389K | 0.22% | |
| 118 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,553 | $370K | 0.21% | |
| 119 | SPYSPDR S&P 500 ETF TR | 1,759 | $369K | 0.21% | |
| 120 | BDXBECTON DICKINSON & CO | 2,160 | $366K | 0.21% | |
| 121 | LOWLOWES COS INC | 4,552 | $360K | 0.21% | |
| 122 | EWCISHARES | 14,636 | $359K | 0.21% | |
| 123 | HTEURHERSHA HOSPITALITY TR | 20,713 | $355K | 0.20% | |
| 124 | EEMISHARES TR | 10,235 | $352K | 0.20% | |
| 125 | CELGCELGENE CORP | 3,513 | $346K | 0.20% | |
| 126 | MDLZMONDELEZ INTL INC | 7,414 | $337K | 0.19% | |
| 127 | WMTWAL-MART STORES INC | 4,474 | $327K | 0.19% | |
| 128 | TRVTRAVELERS COMPANIES INC | 2,717 | $323K | 0.19% | |
| 129 | UNUSDUNILEVER N V | 6,832 | $321K | 0.18% | |
| 130 | LLYLILLY ELI & CO | 4,056 | $319K | 0.18% | |
| 131 | FDO.FMACYS INC | 8,940 | $300K | 0.17% | |
| 132 | VLOVALERO ENERGY CORP NEW | 5,758 | $294K | 0.17% | |
| 133 | RTN1USDRAYTHEON CO | 2,043 | $278K | 0.16% | |
| 134 | —TYCO INTL PLC | 6,372 | $271K | 0.16% | |
| 135 | FDXFEDEX CORP | 1,693 | $257K | 0.15% | |
| 136 | LMTLOCKHEED MARTIN CORP | 1,035 | $257K | 0.15% | |
| 137 | —LABORATORY CORP AMER HLDGS | 1,927 | $251K | 0.14% | |
| 138 | BABOEING CO | 1,909 | $248K | 0.14% | |
| 139 | UNHUNITEDHEALTH GROUP INC | 1,690 | $239K | 0.14% | |
| 140 | UGIUGI CORP NEW | 5,121 | $232K | 0.13% | |
| 141 | EMREMERSON ELEC CO | 4,326 | $226K | 0.13% | |
| 142 | CMCSACOMCAST CORP NEW | 3,339 | $218K | 0.13% | |
| 143 | IWMISHARES TR | 1,899 | $218K | 0.13% | |
| 144 | —EXPRESS SCRIPTS HLDG CO | 2,715 | $206K | 0.12% | |
| 145 | —JOHNSON CTLS INC | 4,637 | $205K | 0.12% | |
| 146 | MCKMCKESSON CORP | 1,095 | $204K | 0.12% | |
| 147 | AMTAMERICAN TOWER CORP NEW | 1,778 | $202K | 0.12% | |
| 148 | ORRFORRSTOWN FINL SVCS INC | 10,422 | $188K | 0.11% | |
| 149 | 7HPHP INC | 11,563 | $145K | 0.08% | |
| 150 | BCBPBCB BANCORP INC | 10,830 | $111K | 0.06% | |
| 151 | —DELTA TECHNOLOGY HLDGS LTD | 44,500 | $56K | 0.03% |
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